Bank of Montreal’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,631
| Closed | -$6.22M | – | 4414 |
|
|
2022
Q3 | $6.22M | Buy |
+309,631
| New | +$6.23M | ﹤0.01% | 1243 |
|
|
2022
Q2 | – | Sell |
-12,918
| Closed | -$260K | – | 4558 |
|
|
2022
Q1 | $260K | Sell |
12,918
-71
| -0.5% | -$1.29K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $226K | Sell |
12,989
-2,609
| -17% | -$44.3K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $253K | Sell |
15,598
-918
| -6% | -$14.8K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $295K | Buy |
16,516
+4,441
| +37% | +$72.9K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $205K | Sell |
12,075
-390
| -3% | -$6.54K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $200K | Buy |
12,465
+8,709
| +232% | +$106K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $38K | Sell |
3,756
-2,862
| -43% | -$31.7K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $73K | Buy |
6,618
+4,754
| +255% | +$59.7K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $21K | Sell |
1,864
-7,150
| -79% | -$138K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $235K | Buy |
9,014
+968
| +12% | +$21.7K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $174K | Sell |
8,046
-835
| -9% | -$21.1K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $271K | Buy |
8,881
+2,754
| +45% | +$90.6K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $205K | Buy |
6,127
+3,239
| +112% | +$94.3K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $77K | Buy |
2,888
+342
| +13% | +$10.5K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $102K | Sell |
2,546
-4
| -0.2% | -$146 | ﹤0.01% | 3088 |
|
|
2018
Q2 | $95K | Sell |
2,550
-1,237
| -33% | -$39.9K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $92K | Buy |
3,787
+202
| +6% | +$4.8K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $79K | Sell |
3,585
-3,325
| -48% | -$74.1K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $175K | Sell |
6,910
-2,471
| -26% | -$55.9K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $199K | Sell |
9,381
-1,164
| -11% | -$23K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $183K | Sell |
10,545
-7,050
| -40% | -$110K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $250K | Sell |
17,595
-9,209
| -34% | -$124K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $301K | Sell |
26,804
-10,609
| -28% | -$118K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $387K | Sell |
37,413
-63,723
| -63% | -$501K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $521K | Buy |
101,136
+81,883
| +425% | +$576K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $189K | Sell |
19,253
-17,542
| -48% | -$194K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $506K | Buy |
36,795
+3,305
| +10% | +$47.4K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $541K | Buy |
33,490
+6,898
| +26% | +$106K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $363K | Buy |
26,592
+17,692
| +199% | +$247K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $123K | Buy |
8,900
+5,178
| +139% | +$76.1K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $56K | Sell |
3,722
-1,035
| -22% | -$17.1K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $90K | Buy |
4,757
+990
| +26% | +$18.6K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $73K | Buy |
3,767
+10
| +0.3% | +$231 | ﹤0.01% | 2949 |
|
|
2013
Q4 | $110K | Buy |
3,757
+1,638
| +77% | +$44.2K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $48K | Sell |
2,119
-57,280
| -96% | -$1.19M | ﹤0.01% | 2848 |
|
|
2013
Q2 | $1.1M | Buy |
+59,399
| New | +$1.01M | ﹤0.01% | 1359 |
|
Other funds holding AVTA
VBA
ECM
HPC
PCP
SCM
NM
Bank of Montreal's AVTA Position: Q4 2022 in Review
Bank of Montreal sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2022, closing a stake of 309,631 shares — an estimated $6.22M sold.
Bank of Montreal first reported a position in AVTA in Q2 2013 and held it in 37 quarters. The position peaked at $6.22M in Q3 2022. 156 funds tracked by Wall St. Rank hold AVTA as of Q4 2022.
- Bank of Montreal reported no remaining Avantax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 309,631 Avantax, Inc. Common Stock shares in Q4 2022, an estimated $6.22M.
- Bank of Montreal first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Avantax, Inc. Common Stock position peaked at $6.22M in Q3 2022.
- 156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.